Galaxy Square Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galaxy Square Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4,223.00 Cr. The most recent charge was created on 11 Jun 2019 for Rs 3,650.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3650.00 Cr
- Sbicap Trustee Company Limited : 301.00 Cr
- Idfc Limited : 138.66 Cr
- Central Bank Of India : 133.34 Cr
-
₹4,223.00 crore
4
Others
Satisfaction
02 Nov 2021
₹3,650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287345 View Details | Others | ₹ 3,650.00 | 11 Jun 2019 | - | 02 Nov 2021 | Satisfied |
| 100069381 View Details | Sbicap Trustee Company Limited | ₹ 301.00 | 14 Dec 2016 | 10 Feb 2017 | 04 Apr 2019 | Satisfied |
| 10592554 View Details | Central Bank Of India | ₹ 133.34 | 14 Aug 2015 | - | 04 Jan 2017 | Satisfied |
| 10525621 View Details | Idfc Limited | ₹ 138.66 | 29 Sep 2014 | 14 Aug 2015 | 02 Jan 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.